AIC

AWM Investment Company Portfolio holdings

AUM $892M
1-Year Est. Return 101.86%
This Quarter Est. Return
1 Year Est. Return
+101.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.42M
3
+$5M
4
CLSD icon
Clearside Biomedical
CLSD
+$4.83M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.85M

Top Sells

1
+$5.43M
2
+$3.87M
3
+$3.81M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.69M
5
BV
Bazaarvoice, Inc.
BV
+$3.51M

Sector Composition

1 Technology 48.32%
2 Healthcare 27.37%
3 Industrials 10.7%
4 Consumer Discretionary 6.33%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.52%
613,795
-863,622
52
$2.65M 0.51%
213,317
+48,217
53
$2.63M 0.51%
287,900
-800
54
$2.57M 0.5%
650,100
55
$2.52M 0.49%
1,146,834
56
$2.34M 0.45%
51,379
+23,130
57
$2.2M 0.42%
275,700
+100,700
58
$2.07M 0.4%
1,455,220
59
$1.99M 0.38%
135,804
60
$1.97M 0.38%
274,399
61
$1.9M 0.37%
2,203
62
$1.9M 0.37%
22,309
+2,694
63
$1.71M 0.33%
419
-61
64
$1.66M 0.32%
334,769
-200
65
$1.6M 0.31%
6,909,089
66
$1.57M 0.3%
196,000
+95,500
67
$1.52M 0.29%
+150,000
68
$1.51M 0.29%
+412,556
69
$1.4M 0.27%
100,624
70
$1.37M 0.26%
42,928
-72
71
$1.37M 0.26%
320,264
-679,736
72
$1.33M 0.26%
65,000
+17,071
73
$1.3M 0.25%
308,098
74
$1.22M 0.24%
50,945
-400
75
$1.07M 0.21%
94,300
+13,136
1 2
3
4